Q2 2016 Holdings
Filed 2016-07-21 | 250 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $13.6M | 86,472 | 50.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.0M | 97,589 | 22.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.2M | 21,500 | 8.1% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.6M | 6,627 | 6.0% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.0M | 16,195 | 3.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $766.0K | 26,702 | 2.9% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $465.0K | 9,905 | 1.7% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $265.0K | 10,700 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.5K | 250,398 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $26.4K | 270,147 | 0.1% |
| General Electric Corporation | COM | 369604103 | $26.4K | 839,224 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6K | 272,772 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $24.7K | 203,415 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $23.5K | 309,683 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $22.3K | 32,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 404,001 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.9K | 166,635 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $17.6K | 178,555 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $17.3K | 148,513 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $17.1K | 147,160 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.8K | 90,199 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $14.8K | 264,909 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $14.7K | 176,692 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $13.9K | 116,810 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $13.7K | 288,629 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.6K | 113,517 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.2K | 335,009 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4K | 123,240 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $12.4K | 122,214 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.4K | 140,232 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 221,611 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.3K | 158,884 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $12.0K | 115,127 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $11.8K | 123,247 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $11.7K | 78,601 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $10.5K | 244,619 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $10.2K | 290,404 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.2K | 224,687 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.0K | 47,905 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.9K | 13,877 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.9K | 96,232 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.9K | 301,682 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $9.8K | 132,779 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $9.5K | 99,524 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $9.0K | 59,077 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 154,035 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $8.3K | 54,720 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.3K | 55,972 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.9K | 217,660 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.6K | 60,035 | 0.0% |